An overview of what earnings estimates mean in the world of finance
Exploring the dangers of excessive confidence and arrogance in financial decision-making.
Understanding the Average Cost of Raising Additional Capital
A humorous approach to understanding weigh risk against reward in investments through Mean-Variance Analysis
The guideline advocating for investments that yield a positive net present value (NPV).
Roy's Safety-First Criterion is an investment strategy that helps investors assess potential investments based on their risk and the minimum required returns.
Tobin's Q is a ratio comparing the market value of a firm's assets to the replacement cost of those assets—essentially determining whether to invest in new capital.
